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SHILPA MEDICARE LTD.

21 November 2024 | 03:59

Industry >> Pharmaceuticals

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ISIN No INE790G01031 BSE Code / NSE Code 530549 / SHILPAMED Book Value (Rs.) 185.07 Face Value 1.00
Bookclosure 17/09/2024 52Week High 960 EPS 3.26 P/E 287.17
Market Cap. 9153.23 Cr. 52Week Low 313 P/BV / Div Yield (%) 5.06 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)868.02868.02868.02815.27815.27
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.688.688.688.158.15
Preference Share Capital0.000.000.000.030.00
Total Share Capital8.688.688.688.188.15
------------
Reserves and Surplus1800.011774.601813.511470.511321.21
Total Reserves and Surplus1800.011774.601813.511470.511321.21
Total Shareholders Funds1808.691783.281822.191478.691329.36
Minority Interest-8.74-8.92-11.05-11.17-7.91
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings560.16288.82353.60480.45165.02
Deferred Tax Liabilities [Net]0.0014.0554.7447.2841.98
Other Long Term Liabilities17.3124.5925.4024.6723.76
Long Term Provisions22.4317.6519.0815.4826.17
Total Non-Current Liabilities599.90345.11452.82567.87256.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings375.43506.90328.31243.40165.27
Trade Payables174.82144.41146.0472.1589.46
Other Current Liabilities122.52110.90114.72275.30142.11
Short Term Provisions20.5820.7022.4611.3110.90
Total Current Liabilities693.35782.91611.54602.16407.74
------------
Total Capital And Liabilities3093.202902.382875.502637.551986.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1193.191179.451213.60992.46583.76
Intangible Assets145.44143.3682.5273.8829.68
Capital Work-In-Progress403.00358.04190.04302.14482.08
Intangible Assets Under Development315.78297.29316.14239.16184.17
Fixed Assets2057.411978.141802.301607.631279.70
Goodwill On Consolidation46.2345.5345.7244.2037.00
Non-Current Investments39.9142.6634.2321.2210.45
Deferred Tax Assets [Net]10.260.000.000.000.00
Other Non-Current Assets62.5768.05106.0546.4638.20
Total Non-Current Assets2216.382134.371988.301719.501365.35
------------
------------
CURRENT ASSETS----------
Inventories344.93319.82355.24316.84226.43
Trade Receivables392.05324.35386.33222.69243.72
Cash And Cash Equivalents30.4421.5634.11123.1144.56
Short Term Loans And Advances0.000.000.001.220.00
OtherCurrentAssets109.42102.28111.52254.20106.06
Total Current Assets876.83768.01887.19918.05620.78
------------
Total Assets3093.202902.382875.502637.551986.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities95.55186.39103.8647.8550.99
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.783.783.783.783.78
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value39.9142.6634.2321.2210.45